COLO B — Coloplast A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK190.03bn
- DKK213.65bn
- DKK24.50bn
- 65
- 10
- 46
- 32
Annual cashflow statement for Coloplast A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,156 | 5,854 | 6,155 | 6,439 | 6,771 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 213 | -135 | -31 | 56 | -220 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,663 | -1,811 | -1,624 | -2,328 | -3,394 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,357 | 4,759 | 5,292 | 5,097 | 4,226 |
| Capital Expenditures | -690 | -931 | -1,966 | -1,135 | -1,241 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 99 | 30 | -45 | -10,624 | -7,716 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -591 | -901 | -2,011 | -11,759 | -8,957 |
| Financing Cash Flow Items | — | — | — | 521 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,714 | -3,857 | -3,176 | 6,591 | 5,265 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59 | -33 | 125 | -34 | 497 |